FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.33M
3
+$2.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$4.56M
2
+$4.14M
3
+$3.62M
4
BHI
Baker Hughes
BHI
+$3.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$786K

Sector Composition

1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.55%
4 Industrials 6.06%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.43%
45,875
-863
77
$4.1M 0.42%
20,004
-745
78
$4.01M 0.41%
65,531
+3,967
79
$3.83M 0.4%
107,584
+3,414
80
$3.69M 0.38%
34,940
+1,487
81
$3.55M 0.37%
185,258
-2,565
82
$3.51M 0.36%
10,760
-962
83
$3.45M 0.36%
14,894
+661
84
$3.45M 0.36%
26,754
-274
85
$3.45M 0.36%
40,703
-611
86
$3.42M 0.35%
95,280
-1,804
87
$3.39M 0.35%
29,194
+1,761
88
$3.32M 0.34%
56,142
-3,106
89
$3.28M 0.34%
24,305
+455
90
$3.25M 0.34%
61,638
+4,037
91
$3.13M 0.32%
85,222
+72,578
92
$3.11M 0.32%
23,588
+527
93
$3.04M 0.31%
73,746
+3,110
94
$3M 0.31%
25,542
+4,741
95
$2.98M 0.31%
37,276
+2,337
96
$2.84M 0.29%
36,853
-212
97
$2.76M 0.28%
16,370
+100
98
$2.74M 0.28%
50,796
+1,610
99
$2.74M 0.28%
41,587
+521
100
$2.64M 0.27%
24,961
+556
2 3
4
5 6